Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
170,116 GBP2025-06-30
188,817 GBP2024-06-30
Total Inventories
340,424 GBP2025-06-30
347,191 GBP2024-06-30
Debtors
1,951,186 GBP2025-06-30
1,984,452 GBP2024-06-30
Cash at bank and in hand
54,462 GBP2025-06-30
39,511 GBP2024-06-30
Current Assets
2,346,072 GBP2025-06-30
2,371,154 GBP2024-06-30
Creditors
Current
1,001,375 GBP2025-06-30
1,084,374 GBP2024-06-30
Net Current Assets/Liabilities
1,344,697 GBP2025-06-30
1,286,780 GBP2024-06-30
Total Assets Less Current Liabilities
1,514,813 GBP2025-06-30
1,475,597 GBP2024-06-30
Net Assets/Liabilities
1,486,568 GBP2025-06-30
1,431,481 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,486,468 GBP2025-06-30
1,431,381 GBP2024-06-30
Equity
1,486,568 GBP2025-06-30
1,431,481 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,268 GBP2025-06-30
475,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,152 GBP2025-06-30
287,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
170,116 GBP2025-06-30
188,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,329 GBP2025-06-30
532,651 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
32,622 GBP2025-06-30
33,330 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
623,438 GBP2025-06-30
656,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,114 GBP2025-06-30
2,764 GBP2024-06-30
Trade Creditors/Trade Payables
Current
557,970 GBP2025-06-30
592,879 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,293 GBP2025-06-30
86,035 GBP2024-06-30
Other Creditors
Current
345,998 GBP2025-06-30
392,696 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,081 GBP2025-06-30
14,195 GBP2024-06-30
Total Borrowings
Secured
327,733 GBP2025-06-30
368,021 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30